Net Asset Value(s)

RNS Number : 7395P

Witan Investment Trust PLC

21 August 2014

 

WITAN INVESTMENT TRUST PLC

21 August 2014    

As at close of business on 20 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 736.7p ex dividend and the net asset value per share including debt marked at fair value was 727.6p ex dividend.

As at close of business on 20 August 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 732.5p and the net asset value per share including debt marked at fair value was 723.4p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFFLFLZVFFBBZ